Barings Emerging EMEA Net Asset Value(s)
January 04 2023 - 4:31AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 03 January 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 03 January 2023 638.94
pence per ordinary share
Excluding current period revenue 637.73 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
04 January 2023
END
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January 04, 2023 04:31 ET (09:31 GMT)
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